Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | Technology | 114,952.0 | $44.3M | 1.25% | -61K | -34.7% | $385.48 | -19.3% |
| 2 | NOK | NOKIA CORP | Technology | 3,293,541.0 | $43.7M | 1.23% | -2.4M | -42.0% | $13.28 | -21.6% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 124,557.0 | $40.8M | 1.15% | -17K | -11.9% | $327.33 | +8.9% |
| 4 | TER | TERADYNE INC | Technology | 84,133.0 | $40.7M | 1.15% | -73K | -46.3% | $483.84 | -25.0% |
| 5 | EVR | EVERCORE INC | Financial Services | 108,250.0 | $37.0M | 1.04% | -15K | -12.4% | $341.44 | -14.6% |
| 6 | GOOG | ALPHABET INC | — | 104,261.0 | $36.8M | 1.04% | -51K | -32.8% | $353.33 | — |
| 7 | CR | CRANE COMPANY | Industrials | 150,850.0 | $33.7M | 0.95% | -49K | -24.5% | $223.07 | -6.0% |
| 8 | EGP | EASTGROUP PPTYS INC | Real Estate | 164,250.0 | $33.3M | 0.94% | -16K | -9.0% | $202.53 | -0.9% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 125,045.0 | $27.9M | 0.79% | -70K | -35.8% | $222.88 | -0.7% |
| 10 | NVT | NVENT ELEC PLC | Industrials | 161,100.0 | $27.3M | 0.77% | -104K | -39.2% | $169.61 | -8.5% |
| 11 | ENTG | ENTEGRIS INC | Technology | 147,150.0 | $26.5M | 0.74% | -42K | -22.4% | $179.86 | -20.8% |
| 12 | KEY | KEYCORP | Financial Services | 1,141,231.0 | $26.3M | 0.74% | -40K | -3.4% | $23.05 | -4.2% |
| 13 | AEE | AMEREN CORP | Utilities | 232,285.0 | $26.3M | 0.74% | -15K | -6.2% | $113.04 | -4.7% |
| 14 | RRX | REGAL REXNORD CORPORATION | Industrials | 109,243.0 | $26.0M | 0.73% | -65K | -37.5% | $238.19 | -30.6% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,619.0 | $25.9M | 0.73% | -278.0 | -0.5% | $501.36 | +26.4% |
| 16 | MKSI | MKS INC. | Technology | 56,650.0 | $25.2M | 0.71% | -113K | -66.6% | $444.80 | -38.9% |
| 17 | A | AGILENT TECHNOLOGIES INC | Healthcare | 187,150.0 | $24.9M | 0.70% | -26K | -12.1% | $132.83 | +16.8% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 32,907.0 | $23.8M | 0.67% | -36K | -52.1% | $723.00 | -33.6% |
| 19 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 407,575.0 | $23.6M | 0.66% | -2K | -0.5% | $57.84 | +8.9% |
| 20 | EME | EMCOR GROUP INC | Industrials | 28,325.0 | $23.5M | 0.66% | -4K | -12.1% | $829.88 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.2%
Technology
17.7%
Financial Services
15.7%
Consumer Cyclical
8.4%
Healthcare
8.1%
Real Estate
6.5%
Basic Materials
6.5%
Energy
6.0%
Utilities
5.1%
Consumer Defensive
2.8%